Settlement Date
E.g., 2024-04-25

Select date

Settlement Period
Select date

1

18

35

2

19

36

3

20

37

4

21

38

5

22

39

6

23

40

7

24

41

8

25

42

9

26

43

10

27

44

11

28

45

12

29

46

13

30

47

14

31

48

15

32

49

16

33

50

17

34

Settlement Date - << 2017-04-26 >> | Settlement Period - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 1568.13 / 21.900 )

( 30556.28 / 722.200 )

Adjuster

0.00

Value

71.60449

42.31000

PRICE DERIVATION CODE

P

Type

SBP       71.60449

SSP       71.60449



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_EECL-1883961FFFF0.0000070.0000020.91720.91720.91720.91720.91770.000000.991010020.7291451.01
2E_TDRVE-127651FFFF0.0000090.000000.7830.0000.0000.0000.0000.000000.00000000.0000.00
3T_FOYE-1992461FFFF0.00000100.0000015.00015.00015.0000.2480.248100.000000.99101000.24624.62
4T_FOYE-1992451FFFF0.00000100.0000012.60012.60012.6000.2090.209100.000000.99101000.20720.68
5T_FOYE-1992471FFFF0.00000100.0000025.00025.00025.0000.4140.414100.000000.99101000.41041.04
6T_FOYE-1992481FFFF0.00000100.0000018.75018.75018.7500.3110.311100.000000.99101000.30830.78
7T_FFES-31052581FFFF0.00000115.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
8T_FFES-31052641FFFF0.00000115.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
9T_FFES-31052631FFFF0.00000115.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
10T_FFES-31052621FFFF0.00000115.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
11T_FFES-31052611FFFF0.00000115.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
12T_FFES-31052601FFFF0.00000115.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
13T_FFES-31052591FFFF0.00000115.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
14T_HUMR-11123362FFFF0.00000124.9900024.91624.91624.9160.0000.0000.000000.00000000.0000.00
15T_HUMR-11123361FFFF0.00000124.990000.3820.0000.0000.0000.0000.000000.00000000.0000.00
16T_HUMR-11123363FFFF0.00000125.000001.3361.3361.3360.0000.0000.000000.00000000.0000.00
Totals 21.900 1568.13
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_COSO-1136094-1FFFFNULL31.05000-5.094-5.094-5.0940.0000.0000.000000.00000000.0000.00
2T_WBURB-235429-1FFFFNULL31.05000-1.192-1.192-1.1920.0000.0000.000000.00000000.0000.00
3T_WBURB-235429-2FFFFNULL31.05000-0.0060.0000.0000.0000.0000.000000.00000000.0000.00
4T_WBURB-235428-1FFFFNULL31.05000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
5T_WBURB-333793-1FFFFNULL31.00000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
6T_WBURB-132155-1FFFFNULL31.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
7T_WBURB-132154-1FFFFNULL31.00000-11.708-11.708-11.7080.0000.0000.000000.00000000.0000.00
8T_WBURB-132153-1FFFFNULL31.00000-8.375-8.375-8.3750.0000.0000.000000.00000000.0000.00
9T_WBURB-333794-1FFFFNULL31.00000-13.200-13.200-13.2000.0000.0000.000000.00000000.0000.00
10T_SCCL-153036-1FFFFNULL20.00000-12.400-12.400-12.4000.0000.0000.000000.00000000.0000.00
11T_SCCL-153035-1FFFFNULL20.00000-14.467-14.467-14.4670.0000.0000.000000.00000000.0000.00
12T_SCCL-153034-1FFFFNULL20.00000-4.133-4.133-4.1330.0000.0000.000000.00000000.0000.00
13T_SCCL-357192-1FFFFNULL20.00000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
14T_SCCL-251738-1FFFFNULL16.00000-0.345-0.345-0.3450.0000.0000.000000.00000000.0000.00
15T_SCCL-251737-1FFFFNULL16.00000-34.571-34.571-34.5710.0000.0000.000000.00000000.0000.00
16T_SCCL-251736-1FFFFNULL16.00000-15.976-15.976-15.9760.0000.0000.000000.00000000.0000.00
17T_SCCL-251735-1FFFFNULL16.00000-3.274-3.274-3.2740.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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Detailed System Price Reporting Data is only available on post P217 effective dates.